Half-year report · HY
6871.TEDINET S100YW6O
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥70.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥15.6bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥16.3bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.3bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥138.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥99.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥81.6bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥33.0bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥66.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥295.65 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.53 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.44 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥1.9bn |
| Probe Card Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥48.5bn |
| Probe Card Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥48.5bn |
| Probe Card Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥18.3bn |
| Test Equipment Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥664m |
| Test Equipment Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥664m |
| Test Equipment Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥785m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥49.2bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥49.2bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥17.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.6bn |
| Probe Card Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥32.2bn |
| Probe Card Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥32.2bn |
| Probe Card Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥9.4bn |
| Test Equipment Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥921m |
| Test Equipment Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥921m |
| Test Equipment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥268m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥33.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥33.1bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥9.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3285000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0847 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2559000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0660 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1685000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0434 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1331000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0343 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1188000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0306 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1185000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0305 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1116000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0287 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 945000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0243 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 855000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0220 | |
| Number of shares held | InterimInstant | 19063000 | |
| Shareholding ratio | InterimInstant | 0.4916 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1254300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38675000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 386750 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 96016 | |
| Number of shares issued shares voting rights | InterimInstant | 40025316 | |
| Number of voting rights issued shares voting rights | InterimInstant | 386750 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1254300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1254300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0313 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1254300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1254300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0313 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.182 | |
| Cash and deposits | Prior1YearInstant | 19305000000 | JPY |
| Cash and deposits | InterimInstant | 20049000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 11413000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 15836000000 | JPY |
| Finished goods | Prior1YearInstant | 913000000 | JPY |
| Finished goods | InterimInstant | 1139000000 | JPY |
| Work in process | Prior1YearInstant | 8248000000 | JPY |
| Work in process | InterimInstant | 9359000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4028000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |